State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
2226
DELISTED
Antares Pharma, Inc.
ATRS
| $8.95M | ﹤0.01% |
1,998,683
+45,324
| +2% | +$203K |
|
2227
OneMain Financial
OMF
$7.2B
| $8.93M | ﹤0.01% |
+353,318
| New | +$8.93M |
|
|
SGI
2228
DELISTED
Silicon Graphics Intl.
SGI
| $8.93M | ﹤0.01% |
665,363
-3,534
| -0.5% | -$47.4K |
|
2229
Medifast
MED
$154M
| $8.88M | ﹤0.01% |
339,790
+26,917
| +9% | +$704K |
|
|
MMP
2230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.8M | ﹤0.01% |
139,125
-72,390
| -34% | -$4.58M |
|
2231
Atlantic Union Bankshares
AUB
$5.05B
| $8.79M | ﹤0.01% |
354,404
-2,751
| -0.8% | -$68.3K |
|
2232
Ameris Bancorp
ABCB
$5.1B
| $8.77M | ﹤0.01% |
415,450
+5,885
| +1% | +$124K |
|
2233
Ryanair
RYAAY
$31.1B
| $8.77M | ﹤0.01% |
455,398
-6,418
| -1% | -$124K |
|
2234
Ormat Technologies
ORA
$5.53B
| $8.76M | ﹤0.01% |
321,933
-7,558
| -2% | -$206K |
|
2235
Vera Bradley
VRA
$61.5M
| $8.73M | ﹤0.01% |
363,137
+5,096
| +1% | +$122K |
|
|
WWE
2236
DELISTED
World Wrestling Entertainment
WWE
| $8.69M | ﹤0.01% |
524,122
+10,368
| +2% | +$172K |
|
|
MITT
2237
AG Mortgage Investment Trust
MITT
$244M
| $8.68M | ﹤0.01% |
184,935
-3,051
| -2% | -$143K |
|
2238
Arq
ARQ
$306M
| $8.68M | ﹤0.01% |
320,018
+18,684
| +6% | +$507K |
|
|
SHOR
2239
DELISTED
ShoreTel, Inc.
SHOR
| $8.67M | ﹤0.01% |
934,033
+42,630
| +5% | +$396K |
|
2240
First Interstate BancSystem
FIBK
$3.43B
| $8.66M | ﹤0.01% |
305,398
+8,429
| +3% | +$239K |
|
|
CWEI
2241
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.66M | ﹤0.01% |
105,716
-1,091
| -1% | -$89.4K |
|
|
DTSI
2242
DELISTED
DTS, Inc.
DTSI
| $8.65M | ﹤0.01% |
360,708
+7,015
| +2% | +$168K |
|
2243
Coty
COTY
$3.57B
| $8.63M | ﹤0.01% |
565,830
+349,334
| +161% | +$5.33M |
|
|
SREV
2244
DELISTED
ServiceSource International, Inc.
SREV
| $8.63M | ﹤0.01% |
1,029,446
+32,549
| +3% | +$273K |
|
2245
Artivion
AORT
$1.92B
| $8.63M | ﹤0.01% |
777,882
-41,969
| -5% | -$465K |
|
|
DX
2246
Dynex Capital
DX
$1.63B
| $8.58M | ﹤0.01% |
357,493
+10
| +0% | +$240 |
|
2247
US Physical Therapy
USPH
$1.22B
| $8.57M | ﹤0.01% |
243,099
+308
| +0.1% | +$10.9K |
|
2248
Southside Bancshares
SBSI
$916M
| $8.57M | ﹤0.01% |
372,036
-1,399
| -0.4% | -$32.2K |
|
2249
Marten Transport
MRTN
$953M
| $8.56M | ﹤0.01% |
1,060,200
-97,945
| -8% | -$791K |
|
|
WSTC
2250
DELISTED
West Corporation
WSTC
| $8.56M | ﹤0.01% |
332,997
+40,657
| +14% | +$1.05M |
|